Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$2,565,049
Property, Plant, & Equipment (net)
76%
Investments
9%
Cash & Equivalents
7%
Receivables (Non-Related)
4%
Inventories
3%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$318,994
Payables & Accruals
97%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$186,589
$177,392
-5%
Receivables (Non-Related)
$28,655
$115,406
+303%
Related-Party Receivables
-
-
-
Inventories
$52,500
$75,000
+43%
Prepaid Expenses
-
-
-
Investments
$264,786
$235,474
-11%
Property, Plant, & Equipment (net)
$705,399
$1,961,777
+178%
Other Assets
-
-
-
Total Assets
$1,237,929
$2,565,049
+107%
Liabilities
2023
2024
Change
Payables & Accruals
$63,589
$310,319
+388%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$8,675
-
Total Liabilities
$63,589
$318,994
+402%
Net assets
2023
2024
Change
Restricted Net Assets
$59,873
$52,057
-13%
Unrestricted Net Assets
$1,114,467
$2,193,998
+97%
Net assets
2023
2024
Change
Net assets
+$1,174,340
+$2,246,055
+91%